Sunshine 100 China Holdings Ltd: O

Exchange Code Listed Last trade Delisted
HK Main 02608  2014-03-13    
Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-08-15 BRIGHT SMART SECURITIES INTERNATIONAL -0.57 25-08-13
2 25-08-11 BRIGHT SMART SECURITIES INTERNATIONAL 0.27 25-08-07
3 25-07-31 BRIGHT SMART SECURITIES INTERNATIONAL 0.46 25-07-29
4 25-07-22 BRIGHT SMART SECURITIES INTERNATIONAL 1.16 25-07-18
5 FUTU SECURITIES INTERNATIONAL -0.28 25-07-21
6 CMB INTERNATIONAL SECURITIES LTD -0.51 25-07-21
7 25-06-19 BANK OF CHINA (HONG KONG) LTD -0.39 25-06-18
8 25-06-18 CMB INTERNATIONAL SECURITIES LTD 0.76 25-06-09
9 25-06-17 BANK OF CHINA (HONG KONG) LTD 0.39 25-06-12
10 HAFOO SECURITIES LTD -0.83 25-06-13
11 25-06-09 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.59 25-06-06
12 FUTU SECURITIES INTERNATIONAL 0.34 25-06-06
13 HAFOO SECURITIES LTD -0.28 25-06-06
14 25-06-06 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.78 25-06-05
15 LONG BRIDGE HK LTD -0.36 25-06-03
16 HAITONG INTERNATIONAL SECURITIES CO LTD -0.51 25-06-05
17 25-06-05 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.39 25-06-04
18 HAITONG INTERNATIONAL SECURITIES CO LTD -0.35 25-06-04
19 25-06-04 HUAJIN SECURITIES (INTERNATIONAL) LTD 0.39 25-05-26
20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 25-06-03
21 25-06-03 FUTU SECURITIES INTERNATIONAL 1.09 25-06-02
22 HAITONG INTERNATIONAL SECURITIES CO LTD -0.72 25-05-30
23 25-05-28 HAITONG INTERNATIONAL SECURITIES CO LTD -0.52 25-05-26
24 25-05-26 HUAJIN SECURITIES (INTERNATIONAL) LTD 2.74
25 CHINA MERCHANTS BANK CO LTD 1.96 25-05-23
26 FUTU SECURITIES INTERNATIONAL 1.58 25-05-23
27 VALUABLE CAPITAL LTD -0.27 25-05-23
28 BRIGHT SMART SECURITIES INTERNATIONAL -0.49 25-05-23
29 CITIBANK N.A. -0.69 25-05-23
30 HAITONG INTERNATIONAL SECURITIES CO LTD -3.72 25-05-23
31 25-05-23 CHINA MERCHANTS BANK CO LTD 7.95 25-04-29
32 FUTU SECURITIES INTERNATIONAL 1.65 25-05-21
33 HAFOO SECURITIES LTD 1.02 25-05-08
34 BRIGHT SMART SECURITIES INTERNATIONAL 0.80 25-05-21
35 LONG BRIDGE HK LTD 0.70 25-05-21
36 BANK OF CHINA (HONG KONG) LTD 0.53 25-05-16
37 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.48 25-05-22
38 CHINA INTERNATIONAL CAPITAL CORPORATION 0.37 25-05-02
39 HANG SENG SECURITIES LTD 0.33 25-05-21
40 YUE XIU SECURITIES CO LTD 0.31 25-05-02
41 ICBC (ASIA) SECURITIES LTD 0.31 25-05-15
42 BOCI SECURITIES LTD 0.27 25-05-06
43 ZINVEST GLOBAL LTD 0.26 25-05-15
44 HAITONG INTERNATIONAL SECURITIES CO LTD -16.71 25-05-16
45 25-05-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-05-06
46 25-05-06 CITIBANK N.A. 0.52 25-04-30
47 HAITONG INTERNATIONAL SECURITIES CO LTD -0.65 25-05-02
48 25-05-02 HAITONG INTERNATIONAL SECURITIES CO LTD -0.64 25-04-30
49 25-04-30 HUATAI FINANCIAL HOLDINGS (HONG KONG) 0.26 25-04-23
50 CHINA CITIC BANK INTERNATIONAL LTD -0.51 25-03-14
51 25-04-29 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 25-04-25
52 25-04-01 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.30 25-02-26
53 25-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 25-03-14
54 25-03-14 BRIGHT SMART SECURITIES INTERNATIONAL 0.29 25-03-12
55 HAITONG INTERNATIONAL SECURITIES CO LTD -1.52 25-03-13
56 24-10-07 HAITONG INTERNATIONAL SECURITIES CO LTD -0.28 24-10-04
57 24-10-04 BANK OF CHINA (HONG KONG) LTD 0.56 24-10-03
58 FUTU SECURITIES INTERNATIONAL 0.45 24-10-03
59 BOCI SECURITIES LTD 0.28 24-10-02
60 HAITONG INTERNATIONAL SECURITIES CO LTD -1.84 24-10-03
61 24-06-24 HAITONG INTERNATIONAL SECURITIES CO LTD -0.43 24-06-21
62 24-05-21 BANK OF CHINA (HONG KONG) LTD 0.25 24-05-20
63 HAITONG INTERNATIONAL SECURITIES CO LTD -1.11 24-05-20
64 24-05-20 HAITONG INTERNATIONAL SECURITIES CO LTD -0.73 24-05-17
65 23-09-27 CCB INTERNATIONAL SECURITIES LTD -0.26 23-09-26
66 23-09-26 CITIBANK N.A. 0.46 23-09-25
67 CCB INTERNATIONAL SECURITIES LTD -0.62 23-09-25
68 23-09-25 HAITONG INTERNATIONAL SECURITIES CO LTD -1.39 21-12-10
69 20-12-15 XINKONG INTERNATIONAL SECURITIES LTD 2.56 20-12-14
70 STANDARD CHARTERED BANK (HONG KONG) LTD -2.56 20-12-14
71 20-12-14 XINKONG INTERNATIONAL SECURITIES LTD 0.73 19-05-27
72 STANDARD CHARTERED BANK (HONG KONG) LTD -0.53 20-10-29
73 20-11-11 CINDA INTERNATIONAL SECURITIES LTD -0.98 20-11-10
74 19-06-27 DEUTSCHE BANK AG 0.26 19-06-25
75 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.25 19-06-26
76 19-05-27 XINKONG INTERNATIONAL SECURITIES LTD 1.03 19-05-03
77 STANDARD CHARTERED BANK (HONG KONG) LTD -1.03 19-05-24
78 19-05-03 XINKONG INTERNATIONAL SECURITIES LTD 0.40 19-05-02
79 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-05-02
80 19-05-02 XINKONG INTERNATIONAL SECURITIES LTD 4.76 19-04-16
81 ABCI SECURITIES CO LTD -0.74 19-04-18
82 HAITONG INTERNATIONAL SECURITIES CO LTD -4.03 19-04-25
83 19-04-16 XINKONG INTERNATIONAL SECURITIES LTD 3.74 19-03-28
84 THE HONGKONG AND SHANGHAI BANKING -3.85 19-04-15
85 19-03-28 XINKONG INTERNATIONAL SECURITIES LTD 4.26 19-02-18
86 HAITONG INTERNATIONAL SECURITIES CO LTD -4.26 19-03-27
87 19-03-20 HAITONG INTERNATIONAL SECURITIES CO LTD -1.95 19-03-19
88 19-03-15 HAITONG INTERNATIONAL SECURITIES CO LTD 3.10 19-03-14
89 19-03-11 HAITONG INTERNATIONAL SECURITIES CO LTD 1.15 19-03-05
90 ABCI SECURITIES CO LTD -1.15 19-03-01
91 19-02-20 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.40 19-02-19
92 STANDARD CHARTERED BANK (HONG KONG) LTD -0.40 19-02-19
93 19-02-18 XINKONG INTERNATIONAL SECURITIES LTD 0.31 19-02-14
94 THE HONGKONG AND SHANGHAI BANKING -0.31 19-02-15
95 19-02-14 XINKONG INTERNATIONAL SECURITIES LTD 1.92 19-01-29
96 GF SECURITIES (HONG KONG) BROKERAGE LTD -1.92 19-02-13
97 19-01-29 XINKONG INTERNATIONAL SECURITIES LTD 1.76 19-01-25
98 ABCI SECURITIES CO LTD -1.98 19-01-28
99 19-01-28 HAITONG INTERNATIONAL SECURITIES CO LTD 1.23 19-01-25
100 ABCI SECURITIES CO LTD -1.20 19-01-24
101 19-01-25 XINKONG INTERNATIONAL SECURITIES LTD 2.45 19-01-24
102 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.74 19-01-24
103 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -0.95 19-01-24
104 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.20 19-01-08
105 19-01-24 CITIBANK N.A. 0.27 19-01-23
106 STANDARD CHARTERED BANK (HONG KONG) LTD -0.39 19-01-23
107 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.53 19-01-23
108 19-01-23 THE HONGKONG AND SHANGHAI BANKING 0.26 19-01-22
109 CREDIT SUISSE SECURITIES (HONG KONG) LTD -0.36 19-01-22
110 19-01-22 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1.00 19-01-21
111 BOCI SECURITIES LTD 0.64 19-01-21
112 HAITONG INTERNATIONAL SECURITIES CO LTD 0.56 19-01-21
113 THE HONGKONG AND SHANGHAI BANKING 0.30 19-01-21
114 YUE XIU SECURITIES CO LTD -0.54 19-01-21
115 CHANGJIANG SECURITIES BROKERAGE (HK) LTD -0.63 18-10-30
116 CLSA LTD -2.03 19-01-09
117 19-01-21 HAITONG INTERNATIONAL SECURITIES CO LTD 1.49 18-09-17
118 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.26 19-01-07
119 YUE XIU SECURITIES CO LTD -0.29 19-01-14
120 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.37 19-01-14
121 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.44 19-01-15
122 CHINA GALAXY INTERNATIONAL SECURITIES -0.74 18-11-07
123 CHINA INTERNATIONAL CAPITAL CORPORATION -1.53 18-09-19
124 19-01-07 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0.27 19-01-03
125 CLSA LTD -0.27 18-11-23
126 18-12-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.01 18-12-14
127 XINKONG INTERNATIONAL SECURITIES LTD -1.02 18-06-26
128 18-11-19 STANDARD CHARTERED BANK (HONG KONG) LTD 1.00 18-11-14
129 CHINA MERCHANTS SECURITIES (HK) CO LTD -1.00 18-11-16
130 18-11-09 CHINA INDUSTRIAL SECURITIES 0.37 18-03-26
131 CHINA SECURITIES (INTERNATIONAL) -0.35 18-10-26
132 18-08-23 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.54 18-08-22
133 STANDARD CHARTERED BANK (HONG KONG) LTD -0.54 18-08-22
134 18-08-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.88 18-07-19
135 STANDARD CHARTERED BANK (HONG KONG) LTD -0.88 18-07-27
136 18-07-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.15 17-09-04
137 INDUSTRIAL AND COMMERCIAL BANK OF CHINA -1.15 18-04-18
138 18-06-27 HAITONG INTERNATIONAL SECURITIES CO LTD 1.28 18-06-26
139 STANDARD CHARTERED BANK (HONG KONG) LTD -1.28 18-06-26
140 18-06-26 XINKONG INTERNATIONAL SECURITIES LTD 5.74 18-05-30
141 STANDARD CHARTERED BANK (HONG KONG) LTD -5.74 18-06-25
142 18-06-07 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.38 18-06-06
143 STANDARD CHARTERED BANK (HONG KONG) LTD -0.38 18-06-01
144 18-06-06 HAITONG INTERNATIONAL SECURITIES CO LTD -2.49 18-06-05
145 18-06-01 CHINA SECURITIES (INTERNATIONAL) 0.43 18-05-31
146 HAITONG INTERNATIONAL SECURITIES CO LTD -0.38 18-05-31
147 18-05-31 HAITONG INTERNATIONAL SECURITIES CO LTD 0.37 18-05-24
148 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.30 18-05-24
149 STANDARD CHARTERED BANK (HONG KONG) LTD -0.68 18-05-30
150 18-05-30 STANDARD CHARTERED BANK (HONG KONG) LTD 5.74 18-05-14
151 XINKONG INTERNATIONAL SECURITIES LTD -5.74 18-01-25
152 18-05-15 CLSA LTD 0.31 18-04-25
153 JPMORGAN CHASE BANK, NATIONAL -0.31 18-05-10
154 18-05-10 JPMORGAN CHASE BANK, NATIONAL 0.50 18-05-08
155 MACQUARIE BANK LTD -0.50 18-05-07
156 18-05-07 MACQUARIE BANK LTD 0.29 17-10-24
157 MIZUHO SECURITIES ASIA LTD -0.31 18-04-25
158 18-04-25 MIZUHO SECURITIES ASIA LTD 0.31
159 CLSA LTD -0.31 18-03-28
160 18-03-28 CLSA LTD 0.31 17-12-22
161 MERRILL LYNCH FAR EAST LTD -0.46 18-03-27
162 18-03-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.88 18-02-27
163 CHINA GALAXY INTERNATIONAL SECURITIES -0.88 18-01-18
164 18-03-07 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.84 18-01-23
165 ABCI SECURITIES CO LTD -0.84 18-03-02
166 18-03-02 ABCI SECURITIES CO LTD 0.83 18-02-12
167 CITIBANK N.A. -0.82 18-02-27
168 18-02-27 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 18-02-23
169 CHINA MERCHANTS SECURITIES (HK) CO LTD -0.84 18-01-03
170 18-02-08 FIRST SHANGHAI SECURITIES LTD -0.52 17-09-05
171 18-01-25 XINKONG INTERNATIONAL SECURITIES LTD 1.28 18-01-15
172 HAITONG INTERNATIONAL SECURITIES CO LTD 0.74 18-01-24
173 STANDARD CHARTERED BANK (HONG KONG) LTD -0.74 18-01-19
174 CHINA INTERNATIONAL CAPITAL CORPORATION -1.28 17-12-29
175 18-01-23 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.77 18-01-12
176 ABCI SECURITIES CO LTD -0.77 18-01-18
177 18-01-18 ABCI SECURITIES CO LTD 0.80 18-01-16
178 THE HONGKONG AND SHANGHAI BANKING -0.44 17-12-20
179 CITIBANK N.A. -0.80 18-01-17
180 18-01-16 STANDARD CHARTERED BANK (HONG KONG) LTD -0.62 17-12-27
181 18-01-15 XINKONG INTERNATIONAL SECURITIES LTD 0.99 17-12-29
182 18-01-12 HAITONG INTERNATIONAL SECURITIES CO LTD 2.49 18-01-04
183 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 0.65
184 ABCI SECURITIES CO LTD -3.14 18-01-11
185 18-01-04 CITIBANK N.A. -0.91 17-12-22
186 17-12-29 XINKONG INTERNATIONAL SECURITIES LTD 9.89 17-12-27
187 17-12-27 XINKONG INTERNATIONAL SECURITIES LTD 13.65 17-03-02
188 STANDARD CHARTERED BANK (HONG KONG) LTD -13.65 17-12-20
189 17-12-22 CLSA LTD 1.68
190 MERRILL LYNCH FAR EAST LTD -1.69 17-12-21
191 17-12-19 CCB INTERNATIONAL SECURITIES LTD 0.32 17-11-03
192 17-12-08 MERRILL LYNCH FAR EAST LTD 1.98 17-12-07
193 DEUTSCHE BANK AG -1.98 17-12-07
194 17-12-07 DEUTSCHE BANK AG 1.57 17-12-06
195 MERRILL LYNCH FAR EAST LTD -1.57 17-12-06
196 17-12-06 DEUTSCHE BANK AG 0.41 17-12-01
197 MERRILL LYNCH FAR EAST LTD -0.41 17-12-05
198 17-12-05 MERRILL LYNCH FAR EAST LTD 0.42 17-12-01
199 CITIC SECURITIES BROKERAGE (HK) LTD -0.42 17-02-13
200 17-12-01 MERRILL LYNCH FAR EAST LTD 1.67 17-11-30
201 DEUTSCHE BANK AG -1.67 17-11-30
202 17-11-30 DEUTSCHE BANK AG 1.67 17-11-29
203 MERRILL LYNCH FAR EAST LTD -1.67 17-11-29
204 17-11-20 MERRILL LYNCH FAR EAST LTD 1.72 17-11-15
205 DEUTSCHE BANK AG -1.72 17-11-08
206 17-10-27 THE HONGKONG AND SHANGHAI BANKING 0.34 17-10-19
207 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.34 17-10-17
208 17-10-04 DEUTSCHE BANK AG -0.38 17-10-03
209 17-06-22 DEUTSCHE BANK AG 1.84 17-06-19
210 MERRILL LYNCH FAR EAST LTD -1.84 17-06-21
211 17-06-19 MERRILL LYNCH FAR EAST LTD 1.87 17-05-29
212 DEUTSCHE BANK AG -1.87 17-04-12
213 17-05-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.26 17-05-11
214 HAITONG INTERNATIONAL SECURITIES CO LTD -0.26 17-05-16
215 17-03-13 CHINA EVERBRIGHT SECURITIES (HK) LTD 0.36 17-03-10
216 STANDARD CHARTERED BANK (HONG KONG) LTD -0.36 17-03-06
217 17-03-08 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.25 17-02-27
218 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.25 16-11-09
219 17-03-06 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 17-01-24
220 STANDARD CHARTERED BANK (HONG KONG) LTD -0.32 17-02-27
221 17-02-21 DEUTSCHE BANK AG 0.31 17-02-06
222 MERRILL LYNCH FAR EAST LTD -0.31 17-02-20
223 17-01-24 STANDARD CHARTERED BANK (HONG KONG) LTD 0.36 17-01-20
224 CHINA EVERBRIGHT SECURITIES (HK) LTD -0.36 16-11-11
225 16-10-26 CHINA INDUSTRIAL SECURITIES 0.40 16-03-24
226 ABCI SECURITIES CO LTD -0.40 16-10-25
227 16-10-18 ABCI SECURITIES CO LTD 0.62 16-08-19
228 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.63 16-10-17
229 16-10-04 DEUTSCHE BANK AG 1.87 16-09-19
230 MERRILL LYNCH FAR EAST LTD -1.87 16-10-03
231 16-09-14 CHINA GALAXY INTERNATIONAL SECURITIES 0.82 16-09-12
232 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-09-06
233 16-08-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 16-08-08
234 STANDARD CHARTERED BANK (HONG KONG) LTD -0.82 16-08-15
235 16-07-22 STANDARD CHARTERED BANK (HONG KONG) LTD -0.27 16-07-21
236 16-07-07 STANDARD CHARTERED BANK (HONG KONG) LTD 0.84 16-06-29
237 CHINA GALAXY INTERNATIONAL SECURITIES -0.84 16-02-16
238 16-06-08 STANDARD CHARTERED BANK (HONG KONG) LTD 0.25 16-06-06
239 MERRILL LYNCH FAR EAST LTD -0.38 16-06-07
240 16-06-03 CHINA MERCHANTS SECURITIES (HK) CO LTD 0.29 15-08-28
241 HAITONG INTERNATIONAL SECURITIES CO LTD -0.29 16-06-02
242 16-05-24 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.25 16-04-26
243 BANK OF CHINA (HONG KONG) LTD -0.25 16-05-23
244 16-04-27 BOCOM INTERNATIONAL SECURITIES LTD 0.26 16-04-11
245 BANK OF CHINA (HONG KONG) LTD -0.26 16-04-26
246 16-04-22 MERRILL LYNCH FAR EAST LTD 1.26 16-03-29
247 CITIBANK N.A. -1.26 16-04-21
248 16-03-22 STANDARD CHARTERED BANK (HONG KONG) LTD 16.84 16-03-17
249 CHINA INTERNATIONAL CAPITAL CORPORATION -16.84 16-01-20
250 16-03-17 HAITONG INTERNATIONAL SECURITIES CO LTD -0.31 16-03-10
251 16-03-08 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 16-03-03
252 16-02-22 BANK OF CHINA (HONG KONG) LTD 0.60 16-02-03
253 ZHONGTAI INTERNATIONAL SECURITIES LTD -0.61 15-12-15
254 16-02-16 CHINA GALAXY INTERNATIONAL SECURITIES 1.18 16-01-26
255 STANDARD CHARTERED BANK (HONG KONG) LTD -1.18 16-02-01
256 16-01-20 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 16-01-12
257 15-12-08 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 0.40 15-11-23
258 CHINA INTERNATIONAL CAPITAL CORPORATION -0.25 15-11-05
259 15-11-20 STANDARD CHARTERED BANK (HONG KONG) LTD 0.32 15-11-18
260 CHINA GALAXY INTERNATIONAL SECURITIES -0.32 15-11-12
261 15-11-18 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.26 15-11-17
262 HAITONG INTERNATIONAL SECURITIES CO LTD -0.25 15-11-17
263 15-11-13 CITIBANK N.A. 2.51 15-11-10
264 THE HONGKONG AND SHANGHAI BANKING -2.51 15-11-12
265 15-11-11 STANDARD CHARTERED BANK (HONG KONG) LTD 0.43 15-11-10
266 HAITONG INTERNATIONAL SECURITIES CO LTD -0.56 15-11-10
267 15-10-30 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-10-29
268 CITIBANK N.A. -0.40 15-10-29
269 15-10-29 CHINA INTERNATIONAL CAPITAL CORPORATION 5.42 15-10-20
270 QUAM SECURITIES LTD -5.42 15-10-20
271 15-10-20 CHINA GALAXY INTERNATIONAL SECURITIES 0.29 15-10-14
272 CHINA INTERNATIONAL CAPITAL CORPORATION -0.29 15-10-19
273 15-10-12 GF SECURITIES (HONG KONG) BROKERAGE LTD 2.45 15-07-08
274 QUAM SECURITIES LTD -2.45 15-09-22
275 15-09-22 ABCI SECURITIES CO LTD 1.26 15-09-07
276 CHINA INTERNATIONAL CAPITAL CORPORATION -1.25 15-09-21
277 15-09-21 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-09-18
278 CHINA GALAXY INTERNATIONAL SECURITIES -0.59 15-09-17
279 15-09-16 STANDARD CHARTERED BANK (HONG KONG) LTD 0.83 15-09-15
280 HAITONG INTERNATIONAL SECURITIES CO LTD -0.83 15-09-15
281 15-09-11 CHINA INTERNATIONAL CAPITAL CORPORATION -1.09 15-08-27
282 15-07-28 MERRILL LYNCH FAR EAST LTD 0.84 15-07-27
283 DEUTSCHE BANK AG -0.84 15-07-24
284 15-07-16 HAITONG INTERNATIONAL SECURITIES CO LTD 0.94 15-07-15
285 STANDARD CHARTERED BANK (HONG KONG) LTD -0.93 15-07-15
286 15-07-06 CHINA INTERNATIONAL CAPITAL CORPORATION 15.47 15-07-03
287 HAITONG INTERNATIONAL SECURITIES CO LTD 1.07 15-07-02
288 THE HONGKONG AND SHANGHAI BANKING -0.75 15-07-03
289 15-07-03 CHINA GALAXY INTERNATIONAL SECURITIES 0.32 15-07-02
290 15-07-02 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.76 15-06-30
291 DEUTSCHE BANK AG -0.76 15-06-30
292 15-06-30 DEUTSCHE BANK AG 0.75 15-06-29
293 GOLDMAN SACHS (ASIA) SECURITIES LTD -0.76 15-06-29
294 15-06-29 ABCI SECURITIES CO LTD -1.33 15-06-17
295 15-06-26 QUAM SECURITIES LTD -1.47 15-06-17
296 HAITONG INTERNATIONAL SECURITIES CO LTD -8.65 15-06-22
297 15-06-25 DEUTSCHE BANK AG 0.76 15-06-22
298 MERRILL LYNCH FAR EAST LTD -0.98 15-06-22
299 15-06-24 CHINA GALAXY INTERNATIONAL SECURITIES -0.26 15-06-17
300 15-06-23 CHINA INTERNATIONAL CAPITAL CORPORATION -0.40 15-06-22
301 CITIBANK N.A. -0.56 15-06-22
302 STANDARD CHARTERED BANK (HONG KONG) LTD -0.59 15-06-22
303 THE HONGKONG AND SHANGHAI BANKING -1.47 15-06-22
304 15-06-22 MERRILL LYNCH FAR EAST LTD 1.00 15-06-19
305 DEUTSCHE BANK AG -1.00 15-06-18
306 15-06-19 FIRST SHANGHAI SECURITIES LTD 0.60 15-06-18
307 STANDARD CHARTERED BANK (HONG KONG) LTD -0.60 15-06-18
308 15-06-18 DEUTSCHE BANK AG 0.34 15-06-17
309 MERRILL LYNCH FAR EAST LTD -0.29 15-06-17
310 15-06-17 CITIBANK N.A. 1.61 15-06-15
311 STANDARD CHARTERED BANK (HONG KONG) LTD 1.03 15-06-15
312 GOLDMAN SACHS (ASIA) SECURITIES LTD 0.94 15-06-11
313 UBS SECURITIES HONG KONG LTD 0.41 15-06-03
314 MERRILL LYNCH FAR EAST LTD 0.30 15-06-15
315 THE HONGKONG AND SHANGHAI BANKING 0.29 15-06-15
316 HAITONG INTERNATIONAL SECURITIES CO LTD -5.59 15-06-15
317 15-06-15 HAITONG INTERNATIONAL SECURITIES CO LTD 0.41 15-06-12
318 STANDARD CHARTERED BANK (HONG KONG) LTD -0.25 15-06-12
319 15-06-12 HAITONG INTERNATIONAL SECURITIES CO LTD 3.50 15-06-11
320 CHINA INTERNATIONAL CAPITAL CORPORATION -3.50 15-06-11
321 15-06-11 HAITONG INTERNATIONAL SECURITIES CO LTD 0.90 15-06-10
322 THE HONGKONG AND SHANGHAI BANKING -0.89 15-06-08
323 15-06-10 HAITONG INTERNATIONAL SECURITIES CO LTD 0.50 15-06-04
324 CHINA INTERNATIONAL CAPITAL CORPORATION -0.54 15-06-08
325 15-06-08 CHINA GALAXY INTERNATIONAL SECURITIES 1.05 15-05-15
326 STANDARD CHARTERED BANK (HONG KONG) LTD -1.05 15-06-05
327 15-06-04 HAITONG INTERNATIONAL SECURITIES CO LTD 16.50 15-05-29
328 CHINA INTERNATIONAL CAPITAL CORPORATION -16.51 15-06-01
329 15-05-29 ABCI SECURITIES CO LTD 5.70 15-05-19
330 HAITONG INTERNATIONAL SECURITIES CO LTD 0.47 15-05-18
331 GF SECURITIES (HONG KONG) BROKERAGE LTD -0.47 15-05-15
332 CHINA INTERNATIONAL CAPITAL CORPORATION -5.70 15-05-26
333 15-05-26 TAIPING SECURITIES (HK) CO LTD -0.30 15-05-18
334 15-05-18 HAITONG INTERNATIONAL SECURITIES CO LTD 0.61 15-05-12
335 THE HONGKONG AND SHANGHAI BANKING -0.63 15-05-15
336 15-05-15 GF SECURITIES (HONG KONG) BROKERAGE LTD 0.49 15-05-07
337 YUANTA SECURITIES (HONG KONG) CO LTD -0.49 15-05-12
338 15-05-11 CHINA INTERNATIONAL CAPITAL CORPORATION 0.42 15-05-08
339 STANDARD CHARTERED BANK (HONG KONG) LTD -0.41 15-05-08
340 15-05-08 HAITONG INTERNATIONAL SECURITIES CO LTD 0.78 15-04-21
341 YUANTA SECURITIES (HONG KONG) CO LTD 0.50 15-04-28
342 ZHONGTAI INTERNATIONAL SECURITIES LTD 0.50 14-03-13
343 STANDARD CHARTERED BANK (HONG KONG) LTD 0.41 15-05-07
344 CHINA INTERNATIONAL CAPITAL CORPORATION -0.41 15-05-07
345 THE HONGKONG AND SHANGHAI BANKING -1.78 15-05-07
346 15-04-28 STANDARD CHARTERED BANK (HONG KONG) LTD 0.69 15-04-27
347 CHINA INTERNATIONAL CAPITAL CORPORATION -0.69 15-04-27
348 15-04-17 HAITONG INTERNATIONAL SECURITIES CO LTD 0.95 15-04-16
349 THE HONGKONG AND SHANGHAI BANKING -0.93 15-04-16
350 15-04-14 HAITONG INTERNATIONAL SECURITIES CO LTD 0.48 15-04-13
351 CITIBANK N.A. -0.48 15-03-26
352 15-04-02 STANDARD CHARTERED BANK (HONG KONG) LTD 1.55 15-04-01
353 CHINA GALAXY INTERNATIONAL SECURITIES -1.55 15-03-27
354 15-03-31 HAITONG INTERNATIONAL SECURITIES CO LTD 20.50 15-03-30
355 CHINA INTERNATIONAL CAPITAL CORPORATION -20.50 15-02-02
356 15-03-27 CHINA GALAXY INTERNATIONAL SECURITIES 0.97 15-02-27
357 THE HONGKONG AND SHANGHAI BANKING -0.97 15-03-17
358 15-03-03 STANDARD CHARTERED BANK (HONG KONG) LTD 1.54 15-02-27
359 HAITONG INTERNATIONAL SECURITIES CO LTD -1.54 15-02-27
360 15-02-25 CHINA GALAXY INTERNATIONAL SECURITIES 0.70 14-09-11
361 HAITONG INTERNATIONAL SECURITIES CO LTD -0.70 15-02-17
362 15-02-17 QUAM SECURITIES LTD 6.44 15-02-16
363 HAITONG INTERNATIONAL SECURITIES CO LTD 0.84 15-02-10
364 CHONG HING BANK LTD -0.83 15-02-16
365 15-02-16 CHONG HING BANK LTD 0.44 15-02-03
366 KINGSTON SECURITIES LTD -0.30 15-01-05
367 15-02-03 CHONG HING BANK LTD 0.35 15-01-05
368 FULBRIGHT SECURITIES LTD -0.35 14-07-09
369 15-01-23 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 15-01-08
370 FIRST SHANGHAI SECURITIES LTD -0.60 14-12-04
371 15-01-02 THE HONGKONG AND SHANGHAI BANKING 1.86 14-12-30
372 STANDARD CHARTERED BANK (HONG KONG) LTD -0.75 14-12-29
373 ABCI SECURITIES CO LTD -1.13 14-11-21
374 14-12-29 STANDARD CHARTERED BANK (HONG KONG) LTD 0.60 14-12-24
375 KGI ASIA LTD -0.60 14-12-08
376 14-12-23 HAITONG INTERNATIONAL SECURITIES CO LTD 13.50 14-09-29
377 CHINA INTERNATIONAL CAPITAL CORPORATION -13.50 14-11-03
378 14-12-18 CITIBANK N.A. 1.50 14-11-11
379 CITIC SECURITIES BROKERAGE (HK) LTD -1.50 14-11-20
380 14-12-04 STANDARD CHARTERED BANK (HONG KONG) LTD 0.40 14-11-20
381 KGI ASIA LTD -0.40 14-11-11
382 14-11-26 UBS SECURITIES HONG KONG LTD 0.47 14-11-12
383 YUANTA SECURITIES (HONG KONG) CO LTD -0.47 14-11-25
384 14-11-25 YUANTA SECURITIES (HONG KONG) CO LTD 0.47 14-03-13
385 THE HONGKONG AND SHANGHAI BANKING -0.47 14-11-24
386 14-11-20 CITIC SECURITIES BROKERAGE (HK) LTD 0.50 14-10-28
387 DEUTSCHE BANK AG -0.51 14-11-18
388 14-11-03 CHINA INTERNATIONAL CAPITAL CORPORATION 60.62 14-04-03
389 14-10-30 DEUTSCHE BANK AG 1.45 14-10-29
390 MERRILL LYNCH FAR EAST LTD -1.45 14-10-29
391 14-10-29 MERRILL LYNCH FAR EAST LTD 1.50 14-10-28
392 DEUTSCHE BANK AG -1.50 14-10-28
393 14-10-28 CITIC SECURITIES BROKERAGE (HK) LTD 1.50 14-09-03
394 DEUTSCHE BANK AG -1.50 14-10-24
395 14-10-09 KGI ASIA LTD 0.43 14-09-25
396 ICBC INTERNATIONAL SECURITIES LTD -0.43 14-07-14
397 14-10-06 THE HONGKONG AND SHANGHAI BANKING 0.35 14-10-03
398 ABCI SECURITIES CO LTD -0.35 14-10-03
399 14-09-29 DEUTSCHE BANK AG 0.97 14-09-26
400 HAITONG INTERNATIONAL SECURITIES CO LTD -1.00 14-08-29
401 14-09-25 KGI ASIA LTD 0.80 14-07-29
402 STANDARD CHARTERED BANK (HONG KONG) LTD -0.80 14-09-24
403 14-08-29 DEUTSCHE BANK AG 0.86 14-08-01
404 HAITONG INTERNATIONAL SECURITIES CO LTD 0.82 14-08-28
405 FIRST SHANGHAI SECURITIES LTD -0.82 14-07-15
406 MERRILL LYNCH FAR EAST LTD -0.86 14-08-28
407 14-08-28 MERRILL LYNCH FAR EAST LTD 0.89 14-08-27
408 JPMORGAN CHASE BANK, NATIONAL -0.91 14-08-27
409 14-08-19 THE HONGKONG AND SHANGHAI BANKING 5.66 14-08-18
410 14-07-31 TAIPING SECURITIES (HK) CO LTD 0.30 14-03-20
411 CHINA GALAXY INTERNATIONAL SECURITIES -0.30 14-07-30
412 14-07-09 ICBC INTERNATIONAL SECURITIES LTD 0.61 14-07-08
413 THE HONGKONG AND SHANGHAI BANKING 0.34 14-07-08
414 DEUTSCHE BANK AG -0.30 14-07-08
415 BNP PARIBAS -0.61 14-03-13
416 14-07-08 CHINA GALAXY INTERNATIONAL SECURITIES 0.38 14-07-07
417 DEUTSCHE BANK AG -0.48 14-07-07
418 14-07-07 DEUTSCHE BANK AG -0.26 14-07-03
419 14-07-02 DEUTSCHE BANK AG 1.66 14-06-30
420 ICBC INTERNATIONAL SECURITIES LTD -0.46 14-06-30
421 GUOSEN SECURITIES (HK) BROKERAGE CO LTD -1.20 14-06-26
422 14-06-30 DEUTSCHE BANK AG 0.49 14-06-20
423 ICBC INTERNATIONAL SECURITIES LTD -0.50 14-06-20
424 14-06-26 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1.20 14-06-12
425 ABCI SECURITIES CO LTD -1.20 14-05-22
426 14-06-17 DEUTSCHE BANK AG 0.88 14-06-12
427 MERRILL LYNCH FAR EAST LTD -0.88 14-06-12
428 14-06-12 MERRILL LYNCH FAR EAST LTD 0.90 14-04-24
429 STANDARD CHARTERED BANK (HONG KONG) LTD 0.90 14-06-06
430 KGI ASIA LTD -0.90 14-05-12
431 DEUTSCHE BANK AG -0.90 14-04-24
432 14-05-09 CHONG HING BANK LTD 0.32
433 HUNG SING SECURITIES LTD -0.32 14-05-08
434 14-04-17 DEUTSCHE BANK AG 0.63 14-04-15
435 ICBC INTERNATIONAL SECURITIES LTD -0.65 14-03-20
436 14-03-18 CHINA INTERNATIONAL CAPITAL CORPORATION 0.28 14-03-17
437 14-03-17 CHINA INTERNATIONAL CAPITAL CORPORATION 1.51 14-03-13
438 FULBRIGHT SECURITIES LTD -0.45 14-03-13
439 SHENWAN HONGYUAN SECURITIES (H.K.) LTD -0.63 14-03-13
440 14-03-14 THE HONGKONG AND SHANGHAI BANKING 4.80 14-03-13
441 ABCI SECURITIES CO LTD -4.80 14-03-13
442 14-03-13 ABCI SECURITIES CO LTD 10.68
443 QUAM SECURITIES LTD 2.91
444 HAITONG INTERNATIONAL SECURITIES CO LTD 2.43
445 ICBC INTERNATIONAL SECURITIES LTD 1.88
446 FIRST SHANGHAI SECURITIES LTD 1.43
447 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1.26
448 THE HONGKONG AND SHANGHAI BANKING 1.01
449 KGI ASIA LTD 0.97
450 FULBRIGHT SECURITIES LTD 0.97
451 JPMORGAN CHASE BANK, NATIONAL 0.97
452 CITIBANK N.A. 0.96
453 BNP PARIBAS 0.61
454 HUNG SING SECURITIES LTD 0.48

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